Alpha and Omega Semiconductor Limited
AOSL · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$96,976 | -$11,081 | $12,364 | $453,163 |
| Dep. & Amort. | $62,396 | $53,757 | $43,207 | $42,851 |
| Deferred Tax | -$13,274 | -$880 | -$1,418 | $1,592 |
| Stock-Based Comp. | $0 | $0 | $37,488 | $0 |
| Change in WC | -$31,077 | -$42,594 | -$1,513 | $53,248 |
| Other Non-Cash | $108,599 | $26,508 | -$69,655 | -$331,989 |
| Operating Cash Flow | $29,668 | $25,710 | $20,473 | $218,865 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$37,180 | -$37,088 | -$110,428 | -$138,014 |
| Net Acquisitions | $61 | $383 | $167 | $135 |
| Inv. Purchases | $0 | $0 | $0 | -$20,734 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $26,347 |
| Other Inv. Act. | $678 | $961 | $631 | $1,444 |
| Investing Cash Flow | -$36,441 | -$35,744 | -$109,630 | -$130,822 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$12,599 | -$12,339 | -$18,776 | $24,352 |
| Stock Issued | $7,801 | $10,114 | $0 | $6,143 |
| Stock Repurch. | $0 | $0 | -$13,432 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$10,698 | -$7,678 | $2,597 | -$8,641 |
| Financing Cash Flow | -$15,496 | -$9,903 | -$29,611 | $21,854 |
| Forex Effect | $227 | -$126 | -$280 | $2,109 |
| Net Chg. in Cash | -$22,042 | -$20,063 | -$119,048 | $112,006 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $175,540 | $195,603 | $314,651 | $202,645 |
| End Cash | $153,498 | $175,540 | $195,603 | $314,651 |
| Free Cash Flow | -$7,512 | -$11,378 | -$89,955 | $80,851 |